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Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 351.88M | $ 304.10M | $ 197.59M | $ 122.47M | $ 119.19M |
| Gross Profit | $ 49.95M | $ 36.81M | $ 22.37M | $ 12.92M | $ 13.50M |
| Operating Income | $ 19.84M | $ 13.04M | $ 132.97K | $ -892.62K | $ 3.67M |
| EBITDA | $ 44.69M | $ 20.59M | $ 6.25M | $ 4.68M | $ 8.07M |
| Net Income | $ 25.11M | $ 7.40M | $ 3.75M | $ 9.10M | $ 2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.93M | $ 16.43M | $ 7.43M | $ 8.23M | $ 11.22M |
| Total Assets | $ 158.25M | $ 142.51M | $ 112.63M | $ 70.17M | $ 58.16M |
| Total Debt | $ 36.39M | $ 48.18M | $ 32.24M | $ 17.46M | $ 15.77M |
| Net Debt | $ 23.46M | $ 31.74M | $ 24.81M | $ 9.24M | $ 4.56M |
| Total Liabilities | $ 99.55M | $ 107.92M | $ 74.30M | $ 35.53M | $ 32.34M |
| Stockholders' Equity | $ 58.69M | $ 34.59M | $ 38.33M | $ 34.64M | $ 25.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.92M | $ 10.25M | $ 2.98M | $ -5.25M | $ 11.45M |
| Operating Cash Flow | $ 18.68M | $ 21.07M | $ 8.28M | $ 798.94K | $ 14.99M |
| Investing Cash Flow | $ -8.00M | $ -10.18M | $ -8.28M | $ -8.69M | $ -2.77M |
| Financing Cash Flow | $ -14.19M | $ -1.89M | $ -805.41K | $ 4.90M | $ -5.58M |